Yahoo Finance report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Why CW Stock dropped -4.17% Today — RQD Quant Desk Flash
Curtiss-Wright Corporation (CW) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Curtiss-Wright Corporation (NYSE: CW) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $476.01 (-4.17% 1D, market cap $18.35B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, CW ranks #201 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CW compare to AEIS and VICR in the Technology sector?
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Within the Technology sector (Industrial Machinery/Components), CW carries a Roarable C (62/100 RQD), trailing P/E of 37.9x, gross margin of 37.2%, and ROIC of 17.1%. By comparison, AEIS (Advanced Energy Industries Inc.) holds a D+ grade (56/100 RQD, P/E 73.3x, ROIC 12.5%, cap $9.60B) and VICR (Vicor Corporation) posts a D+ grade (57/100 RQD, P/E 80.4x, ROIC 8.5%, cap $9.54B). Among the 5-stock peer group, CW leads on earnings multiple (37.9x) while VRT leads on capital efficiency (19.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CW?
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Per CW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000026324), Curtiss-Wright Corporation generated $3.50B in revenue (+12.1% YoY), $484.2M in net income, and $553.7M in free cash flow against $5.22B in total assets and $757.9M in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 6.46 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC XBRL FY 2025 (10-K): 15.8% FCF Margin ($553.7M FCF) & 37.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the CW Bull Thesis Could Fail
Even with a 62/100 (C) score, CW faces multiple-compression risk if 37.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 34.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($535.39) or 200D SMA ($667.24) invalidates the momentum regime and cuts Target Base ($484.58) toward Bear Floor ($377.97).
Why CW Stock dropped -4.17% Today — RQD Quant Desk Flash
Curtiss-Wright Corporation (CW) dropped -4.17% to $476.01, trading at 6% of its 52-week range ($453.43 – $808.16). Solid 37% profit margin (17% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 6% of its 52-week range ($453.43 – $808.16) with RSI-14 at 44.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $476.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 37.2% gross margin and $553.7M annual free cash flow.
StockInvest.us report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Kratos Defense's manufacturing expansions, rising hypersonics revenues and strong defense bookings support Q3 growth prospects, but currency pressures could weigh on margins.
Players: Schaeffler, SKF, Bosch Rexroth, Moog and Curtiss-Wright. Profile covers planetary roller screw products, applications, trends, regions and competitive activity.Dublin, Oct. 30, 2026 (GLOBE NEWSWIRE) -- "Planetar
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CW Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CW)
1. Head-to-Head Technology Peer Comparison (CW vs. AEIS, VICR, PI, VRT)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Curtiss-Wright Corporation (CW) ranks #201 by composite RQD confidence (62/100, grade C) and #113 by equity capitalization ($18.35B). Within this direct 5-issuer industry benchmark cohort, CW leads on earnings valuation at 37.9x trailing P/E, while VRT leads on capital efficiency and profitability with 19.1% ROIC and 36.3% gross margin. VRT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with CW at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CW
ACTIVE
Curtiss-Wright Corporation | C | 62/100 | 37.9x | 37.2% | 17.1% | -4.17% | $18.35B | Benchmark Subject |
| AEIS Advanced Energy Industries Inc. | D+ | 56/100 | 73.3x | 37.7% | 12.5% | -7.38% | $9.60B | /aeis-vs-cw → |
| VICR Vicor Corporation | D+ | 57/100 | 80.4x | 63.6% | 8.5% | -7.52% | $9.54B | /vicr-vs-cw → |
| PI Impinj Inc. | C- | 60/100 | — | 52.5% | -0.1% | -1.58% | $5.63B | /pi-vs-cw → |
| VRT Vertiv Holdings LLC | C | 65/100 | 71.0x | 36.3% | 19.1% | -5.46% | $94.69B | /vrt-vs-cw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000026324In its most recent audited fiscal period (FY2025, filed 2025-12-31), Curtiss-Wright Corporation (CW) reported GAAP revenue of $3.50B (+12.1% vs. FY2024 revenue of $3.12B , and +22.9% cumulative change since FY2023) , GAAP net income of $484.2M, operating cash flow of $643.4M, and free cash flow of $553.7M (+14.6% YoY). On the balance sheet, CW closed FY2025 with $5.22B in total assets against $757.9M in total debt (Altman Z-Score: 6.46, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.50B | $484.2M | $643.4M | $553.7M | $5.22B | $757.9M |
| FY2024 (FY) | 2024-12-31 | $3.12B | $405.0M | $544.3M | $483.3M | $4.99B | $958.9M |
| FY2023 (FY) | 2023-12-31 | $2.85B | $354.5M | $448.1M | $320.0M | $10.09B | $2.36B |
3. CW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Curtiss-Wright Corporation (NYSE: CW) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $476.01 (-4.17% 1D, market cap $18.35B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, CW ranks #201 in composite RQD confidence.
How does CW compare to AEIS and VICR in the Technology sector?
Within the Technology sector (Industrial Machinery/Components), CW carries a Roarable C (62/100 RQD), trailing P/E of 37.9x, gross margin of 37.2%, and ROIC of 17.1%. By comparison, AEIS (Advanced Energy Industries Inc.) holds a D+ grade (56/100 RQD, P/E 73.3x, ROIC 12.5%, cap $9.60B) and VICR (Vicor Corporation) posts a D+ grade (57/100 RQD, P/E 80.4x, ROIC 8.5%, cap $9.54B). Among the 5-stock peer group, CW leads on earnings multiple (37.9x) while VRT leads on capital efficiency (19.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CW?
Per CW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000026324), Curtiss-Wright Corporation generated $3.50B in revenue (+12.1% YoY), $484.2M in net income, and $553.7M in free cash flow against $5.22B in total assets and $757.9M in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CW trading relative to its 50-day, 200-day, and 52-week technical levels?
CW last traded at $476.01 (-4.17% on volume of 261,333 shares), positioning the stock -11.09% below its 50-day simple moving average ($535.39) and -28.66% below its 200-day simple moving average ($667.24). Across its 52-week range of $453.43 to $808.16, CW sits at the 6.4% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($446.02 to $506.00).
CW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CW stock moving today?
Why CW Stock dropped -4.17% Today — RQD Quant Desk Flash. Solid 37% profit margin (17% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.
CW — Curtiss-Wright Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per the Roarable RQD rating, CW scores 62 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 16 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 17.1% and an FCF yield of 3.02%. For an investor, the business is generating real returns on capital, but a 3.02% FCF yield means the cash generation is priced at a premium rather than cheap.
- Whale 13F Flow: 6 / 20. Per the Roarable RQD rating, this pillar measures institutional accumulation and options positioning and scores weakly. The implication is that large institutional money is not providing a strong demand tailwind in the source data.
- Insider Conviction: 13 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow at a moderate level, suggesting some insider signal but not a decisive one.
- Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta of 1.3 and sector sensitivity place CW below average on macro fit. An investor should expect the stock to amplify market moves.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, Altman Z of 6.46, Piotroski F of 9/9, and Debt/Equity of 0.3 indicate the strongest pillar, a financially sound balance sheet.
Taken together, the rating points to a business with strong capital efficiency and balance-sheet quality, offset by a demanding valuation (per the market data, P/E TTM of 37.9 and EV/EBITDA of 26.4), weak institutional flow, and above-market volatility. The rating frames CW as balanced risk-reward rather than a clear upside or downside setup.
Snapshot
Business
Curtiss-Wright Corporation is a NYSE-listed issuer classified under the Technology sector and the Industrial Machinery/Components industry, per the profile section. The source data does not describe its products, customers, or revenue model beyond the sector and industry classification. Its market capitalization is $18.3B per the profile.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3498.4M | $633.5M | $484.2M | N/A | $553.7M | $371.3M | $757.9M |
| FY 2024 | $3121.2M | $528.6M | $405.0M | N/A | $483.3M | $385.0M | $958.9M |
| FY 2023 | $2845.4M | $484.6M | $354.5M | N/A | $320.0M | N/A | $2361.2M |
Per the SEC financials, revenue, operating income, net income, and FCF all rose across the three reported fiscal years, and debt fell from $2361.2M in FY 2023 to $757.9M in FY 2025. Per the market data, gross margin is 37.2%, operating margin 18.1%, and net margin 13.8%, with ROIC of 17.1%. Per the Roarable RQD rating, the Altman Z-Score is 6.46 and the Piotroski F-Score is 9/9, with Debt/Equity of 0.3, which together describe a strong balance sheet posture.
Recent Catalysts & News Wire Analysis
Per the recent news section, the six headlines are:
- Market Wire (yellow): A Yahoo Finance piece asking whether CW is a good defense stock to buy in 2026, and a StockInvest.us forecast piece asking whether to buy CW.
- Risk Watch (red): A Yahoo Finance report that CW stock is falling today; a Seeking Alpha report that CW dropped 8% after a CFO transition announcement; and a TradingView report of a 12-month price target cut to $726, implying 45% upside.
- Market Wire (yellow): A debelegger.nl chart and analysis page.
Per the news section, the risk-watch items cluster around a CFO transition and a negative price-action narrative, while the market-wire items are neutral-to-positive commentary. Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What products and end markets generate CW's revenue, and how concentrated is its customer base?
- What is the reason for the CFO transition and how does it affect near-term execution?
- Why do the EPS fields read N/A for all reported periods when the net income figures are present?
- Which institutional holders and insiders are driving the 13F and Form 4 signals behind the RQD flow pillars?
- How does the 17.1% ROIC compare with CW's cost of capital and with its sector peers?
CW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Curtiss-Wright Corporation (CW) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Curtiss-Wright Corporation (CW) market action, institutional positioning, and fundamental catalysts.
CW Bull vs. Bear Conversation Board — What's Your Call at $476.01?
🔥 Official Bull vs. Bear Debate: Is CW (C • RQD 62/100) a Buy at $496.74?
Welcome to the CW (Curtiss-Wright Corporation) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Industrial Machinery/Components. Bulls point to capital efficiency (17.1% ROIC), while bears focus on valuation multiple compression (37.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CW — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CW, but look at what you are paying: 37.9x trailing P/E with 37.2% gross margins. Unless Curtiss-Wright Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CW cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CW, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $496.74 (52-wk range $453.43 - $808.16), any beat on forward guidance forces shorts and underweight funds to chase.